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Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.6M
Cap. Flow
-$14.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
47.59%
Holding
105
New
8
Increased
46
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.96M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.84M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.93M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 7.73%
3 Consumer Discretionary 5.74%
4 Industrials 4.72%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$210K 0.08%
+400
New +$200K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,838
Closed -$579K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-94,149
Closed -$3.91M
ASO icon
79
Academy Sports + Outdoors
ASO
$2.94B
– –
-35,430
Closed -$2.34M
CTVA icon
80
Corteva
CTVA
$52.6B
– –
-59,341
Closed -$2.84M
DHR icon
81
Danaher
DHR
$137B
– –
-8,603
Closed -$1.99M
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-6,196
Closed -$370K
GLD icon
83
SPDR Gold Trust
GLD
$131B
– –
-1,183
Closed -$226K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
– –
-17,560
Closed -$358K
HIFS icon
85
Hingham Institution for Saving
HIFS
$627M
– –
-9,966
Closed -$1.94M
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.45B
– –
-11,453
Closed -$321K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,203
Closed -$455K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,790
Closed -$597K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,132
Closed -$392K
INTU icon
90
Intuit
INTU
$86.5B
– –
-1,829
Closed -$1.14M
LIN icon
91
Linde
LIN
$221B
– –
-3,544
Closed -$1.46M
MA icon
92
Mastercard
MA
$502B
– –
-4,078
Closed -$1.74M
MRSH
93
Marsh
MRSH
$90.5B
– –
-6,724
Closed -$1.27M
MSCI icon
94
MSCI
MSCI
$41.6B
– –
-2,472
Closed -$1.4M
NOC icon
95
Northrop Grumman
NOC
$77.1B
– –
-3,427
Closed -$1.6M
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
– –
-14,014
Closed -$161K
POOL icon
97
Pool Corp
POOL
$6.75B
– –
-3,136
Closed -$1.25M
ROP icon
98
Roper Technologies
ROP
$38.8B
– –
-3,033
Closed -$1.65M
RSG icon
99
Republic Services
RSG
$64.8B
– –
-7,082
Closed -$1.17M
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,600
Closed -$326K
1 2 3
4
5

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VIA
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DE
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AL4A
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FAM
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LEFP
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BHWA
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Paragon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Advisors held 105 positions worth $248M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors withdrew a net $14.6M in Q1 2024, closing 29 positions and reducing 21 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in Janus Henderson AAA CLO ETF worth $10M.

  • Paragon Advisors's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 197,063 shares worth $10M.
  • Paragon Advisors added most to Microsoft in Q1 2024, an estimated $2.49M increase.
  • Paragon Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.84M.
  • Paragon Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $3.91M.
  • Paragon Advisors's ten largest holdings make up 48% of its $248M portfolio in Q1 2024.
  • Paragon Advisors opened 8 new positions and closed 29 in Q1 2024.
  • Paragon Advisors's portfolio value rose 4.9% quarter-over-quarter to $248M.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.